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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+27.58%
3 Year Est. Return
+89.2%
5 Year Est. Return
+125.57%
10 Year Est. Return
+466.45%
AUM
$569M
AUM Growth
-$10.2M
Cap. Flow
-$17.4M
Cap. Flow %
-3.06%
Top 10 Hldgs %
18.06%
Holding
465
New
6
Increased
8
Reduced
444
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.96M
2
PRGO icon
Perrigo
PRGO
+$728K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$442K
4
TSCO icon
Tractor Supply
TSCO
+$340K
5
HAR
Harman International Industries
HAR
+$233K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.26M
2
AAPL icon
Apple
AAPL
+$591K
3
XOM icon
ExxonMobil
XOM
+$545K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$463K
5
IBM icon
IBM
IBM
+$442K

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.24%
3 Healthcare 14.21%
4 Industrials 10.34%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
426
Cincinnati Financial
CINF
$26.7B
$247K 0.04%
5,073
-149
-3% -$7.18K
PETM
427
DELISTED
PETSMART INC
PETM
$246K 0.04%
3,576
-97
-3% -$6.43K
ARG
428
DELISTED
Airgas Inc
ARG
$244K 0.04%
2,295
-55
-2% -$5.89K
GL icon
429
Globe Life
GL
$14.2B
$240K 0.04%
4,580
-223
-5% -$11.4K
LEN icon
430
Lennar Class A
LEN
$20.6B
$240K 0.04%
6,367
+147
+2% +$5.62K
GRMN
431
Garmin
GRMN
$60.4B
$234K 0.04%
4,239
-116
-3% -$5.74K
VRSN icon
432
VeriSign
VRSN
$26.5B
$234K 0.04%
4,332
-230
-5% -$13K
XYL icon
433
Xylem
XYL
$28.3B
$232K 0.04%
6,367
-166
-3% -$6.05K
DRI icon
434
Darden Restaurants
DRI
$24.9B
$230K 0.04%
5,063
-110
-2% -$4.92K
ANDV
435
DELISTED
Andeavor
ANDV
$230K 0.04%
4,544
-160
-3% -$8.31K
HRL icon
436
Hormel Foods
HRL
$13.6B
$229K 0.04%
9,284
-250
-3% -$5.76K
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
$229K 0.04%
9,939
-232
-2% -$5.08K
PHM icon
438
Pultegroup
PHM
$24.8B
$227K 0.04%
11,831
-378
-3% -$7.46K
SNA icon
439
Snap-on
SNA
$21.3B
$227K 0.04%
2,004
-55
-3% -$5.95K
MWV
440
DELISTED
MEADWESTVACO CORP
MWV
$227K 0.04%
6,019
-280
-4% -$10.2K
XRAY icon
441
Dentsply Sirona
XRAY
$2.32B
$225K 0.04%
4,889
-163
-3% -$7.54K
GT icon
442
Goodyear
GT
$1.74B
$223K 0.04%
8,552
-191
-2% -$4.87K
HAS icon
443
Hasbro
HAS
$13.3B
$223K 0.04%
4,018
-72
-2% -$3.83K
NBR icon
444
Nabors Industries
NBR
$1.33B
$222K 0.04%
+180
New +$180K
SEE
445
DELISTED
Sealed Air
SEE
$222K 0.04%
6,764
-183
-3% -$5.97K
AVP
446
DELISTED
Avon Products, Inc.
AVP
$219K 0.04%
14,961
-400
-3% -$6.15K
TGNA
447
DELISTED
TEGNA Inc
TGNA
$216K 0.04%
14,985
-441
-3% -$6.56K
DHI icon
448
D.R. Horton
DHI
$41B
$213K 0.04%
9,817
-247
-2% -$5.58K
LSI
449
DELISTED
LSI CORPORATION
LSI
$213K 0.04%
19,249
-49
-0.3% -$542
PNW icon
450
Pinnacle West Capital
PNW
$12B
$208K 0.04%
3,799
-98
-3% -$5.25K
15 16 17
18
19

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Kentucky Retirement Systems Insurance Trust Fund's Q1 2014 Portfolio in Review

As of Q1 2014, Kentucky Retirement Systems Insurance Trust Fund held 465 positions worth $569M, down 1.8% from $580M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund withdrew a net $17.4M in Q1 2014, closing 7 positions and reducing 444 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems Insurance Trust Fund opened a new position in Perrigo worth $713K.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2014 buy was Perrigo: 4,611 shares worth $713K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Verizon in Q1 2014, an estimated $1.96M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2014 reduction was VF Corp, cutting an estimated $2.26M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $463K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 18% of its $569M portfolio in Q1 2014.
  • Kentucky Retirement Systems Insurance Trust Fund opened 6 new positions and closed 7 in Q1 2014.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 1.8% quarter-over-quarter to $569M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2014, filed 22 May 2014.